Alpha Mark Advisors, LLC Blackrock Floating Rate Income Strategies Fund, Inc. Transaction History

Alpha Mark Advisors, LLC

$231 Million
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 06, 2019	SELL	$11.81 - $13.78 $614,710 - $717,249	-52,050 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$13.7 - $14.0 $417,165 - $426,300	-30,450 Reduced 36.91%	52,050 $718,000
Q2 2018 Aug 03, 2018	BUY	$13.9 - $14.57 $504,570 - $528,891	36,300 Added 78.57%	82,500 $1.15 Million
Q1 2018 May 09, 2018	BUY	$13.91 - $14.61 $500,760 - $525,960	36,000 Added 352.94%	46,200 $671,000
Q4 2017 Feb 09, 2018	BUY	$13.71 - $14.4 $139,842 - $146,880	10,200	10,200 $141,000

Others Institutions Holding FRA

# of Institutions

93

Shares Held

8.02M

Call Options Held

0

Put Options Held

0

About BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.

Ticker FRA
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Floating Rate Income Strategies Fund, Inc. is a close ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of the United States. The fund invests in bonds of companies operating across diversified sectors. It primarily invests in floating rate ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Mark Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Mark Advisors, LLC with notifications on news.